Invesco Small Cap Value Fund (VSCAX)
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
Fund Info
| ISIN | US00143M5397 |
|---|---|
| CUSIP | 00143M539 |
| Issuer | Invesco |
| Inception Date | Jun 21, 1999 |
| Category | Small Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
VSCAX has a high expense ratio of 1.12%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VSCAX vs. BRSVX, VSCAX vs. SCETX, VSCAX vs. HFMDX, VSCAX vs. VTI, VSCAX vs. VVIAX, VSCAX vs. AVALX, VSCAX vs. IWM, VSCAX vs. SNXFX, VSCAX vs. VFIAX, VSCAX vs. VTWG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Small Cap Value Fund had a return of 30.53% year-to-date (YTD) and 47.09% in the last 12 months. Over the past 10 years, Invesco Small Cap Value Fund had an annualized return of 1.94%, while the S&P 500 had an annualized return of 11.41%, indicating that Invesco Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.53% | 25.70% |
| 1 month | 8.87% | 3.51% |
| 6 months | 13.97% | 14.80% |
| 1 year | 47.09% | 37.91% |
| 5 years (annualized) | 13.61% | 14.18% |
| 10 years (annualized) | 1.94% | 11.41% |
Monthly Returns
The table below presents the monthly returns of VSCAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.33% | 4.89% | 8.28% | -3.08% | 5.85% | -2.40% | 5.05% | -0.38% | 1.72% | -0.04% | 30.53% | ||
| 2023 | 8.81% | -1.59% | -6.89% | 0.12% | -3.75% | 11.69% | 6.98% | -0.35% | -3.98% | -5.87% | 8.13% | 5.20% | 17.63% |
| 2022 | -0.44% | 6.29% | 2.83% | -8.06% | 4.25% | -12.06% | 8.25% | -1.97% | -10.58% | 16.40% | 6.40% | -11.99% | -5.14% |
| 2021 | 0.38% | 14.60% | 7.03% | 6.93% | 3.70% | -3.01% | -3.58% | 0.20% | 1.53% | 3.89% | -4.68% | -9.79% | 16.02% |
| 2020 | -6.28% | -11.91% | -32.88% | 21.16% | 6.76% | 3.31% | 3.49% | 7.20% | -4.33% | 6.84% | 21.20% | 8.91% | 10.81% |
| 2019 | 18.15% | 4.41% | -3.13% | 6.02% | -12.77% | 11.14% | -1.32% | -6.37% | 5.70% | 0.82% | 4.75% | 1.63% | 28.75% |
| 2018 | 4.75% | -5.99% | -1.12% | 0.38% | 2.32% | -1.37% | 1.77% | 0.79% | -2.82% | -11.75% | 1.76% | -33.51% | -41.30% |
| 2017 | 3.58% | 2.27% | -1.11% | -0.87% | -4.63% | 5.83% | 2.45% | -3.13% | 7.04% | 1.49% | 4.11% | -13.90% | 1.28% |
| 2016 | -12.03% | 1.06% | 11.86% | 1.12% | -0.99% | -5.30% | 7.83% | 1.59% | 2.40% | -4.28% | 13.17% | 1.53% | 16.33% |
| 2015 | -5.60% | 9.98% | 1.13% | -1.41% | 0.89% | 0.05% | -4.87% | -4.25% | -5.62% | 6.52% | 2.08% | -15.91% | -17.88% |
| 2014 | -2.82% | 6.37% | 0.89% | 0.71% | -0.13% | 3.39% | -5.36% | 4.54% | -6.11% | 0.92% | 1.36% | -12.01% | -9.33% |
| 2013 | 7.40% | 3.59% | 3.96% | -2.06% | 6.37% | -0.66% | 8.53% | -4.19% | 4.37% | 2.96% | 3.15% | -4.03% | 32.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSCAX is 50, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Small Cap Value Fund (VSCAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Small Cap Value Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.06 | $0.01 | $0.05 | $0.00 | $0.00 | $0.00 | $0.03 | $0.01 |
Dividend yield | 0.43% | 0.56% | 0.35% | 0.04% | 0.30% | 0.00% | 0.00% | 0.00% | 0.18% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Small Cap Value Fund was 72.32%, occurring on Mar 23, 2020. Recovery took 1044 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.32% | Jul 7, 2014 | 1439 | Mar 23, 2020 | 1044 | May 15, 2024 | 2483 |
| -61.59% | Dec 15, 2006 | 557 | Mar 9, 2009 | 1090 | Jul 9, 2013 | 1647 |
| -31.22% | May 16, 2002 | 101 | Oct 9, 2002 | 276 | Nov 13, 2003 | 377 |
| -18.68% | Aug 27, 2001 | 15 | Sep 21, 2001 | 110 | Mar 1, 2002 | 125 |
| -14.61% | Aug 3, 2005 | 105 | Dec 30, 2005 | 201 | Oct 19, 2006 | 306 |
Volatility
Volatility Chart
The current Invesco Small Cap Value Fund volatility is 6.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.